DWM

Destination Wealth Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$9.27M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.15M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.57M

Top Sells

1
+$46.2M
2
+$11.5M
3
+$2.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$896K

Sector Composition

1 Healthcare 8.09%
2 Technology 6.01%
3 Financials 5.78%
4 Communication Services 4.84%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.42M 0.43%
299,386
+7,230
52
$6.38M 0.43%
110,578
+762
53
$6.33M 0.42%
242,150
+4,574
54
$6.12M 0.41%
102,302
+1,821
55
$5.91M 0.39%
613,254
-13,038
56
$5.57M 0.37%
+99,786
57
$5.45M 0.36%
93,163
+9,303
58
$5.4M 0.36%
98,312
+9,588
59
$5.33M 0.36%
19,195
+246
60
$4.9M 0.33%
153,700
+2,080
61
$4.64M 0.31%
35,928
+2,267
62
$4.57M 0.3%
43,120
+1,015
63
$4.53M 0.3%
30,703
+621
64
$4.5M 0.3%
51,695
+2,726
65
$4.45M 0.3%
38,557
+3,015
66
$4.43M 0.3%
81,783
+2,948
67
$4.42M 0.29%
33,184
+2,959
68
$4.41M 0.29%
82,128
+3,010
69
$4.36M 0.29%
79,348
+965
70
$4.22M 0.28%
146,973
+11,358
71
$4.19M 0.28%
93,339
+3,802
72
$4.11M 0.27%
49,364
+2,403
73
$4.07M 0.27%
42,113
+26
74
$4.06M 0.27%
103,721
+9,010
75
$3.8M 0.25%
28,092
+7,281
1 2
3
4 5